Property, Plant & Equipment
15,296 GBP2024-03-31
21,714 GBP2023-03-31
Fixed Assets
15,296 GBP2024-03-31
21,714 GBP2023-03-31
Debtors
246,167 GBP2024-03-31
259,079 GBP2023-03-31
Cash at bank and in hand
2,241 GBP2024-03-31
15,941 GBP2023-03-31
Current Assets
248,408 GBP2024-03-31
275,020 GBP2023-03-31
Creditors
Current
188,469 GBP2024-03-31
166,429 GBP2023-03-31
Net Current Assets/Liabilities
59,939 GBP2024-03-31
108,591 GBP2023-03-31
Total Assets Less Current Liabilities
75,235 GBP2024-03-31
130,305 GBP2023-03-31
Creditors
Non-current
19,029 GBP2024-03-31
48,975 GBP2023-03-31
Net Assets/Liabilities
56,206 GBP2024-03-31
81,330 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
56,204 GBP2024-03-31
81,328 GBP2023-03-31
Equity
56,206 GBP2024-03-31
81,330 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,240 GBP2024-03-31
21,240 GBP2023-03-31
Plant and equipment
51,675 GBP2024-03-31
50,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,915 GBP2024-03-31
72,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,240 GBP2024-03-31
21,240 GBP2023-03-31
Plant and equipment
36,379 GBP2024-03-31
29,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,619 GBP2024-03-31
50,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,296 GBP2024-03-31
21,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,716 GBP2024-03-31
51,281 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
192,451 GBP2024-03-31
207,798 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
246,167 GBP2024-03-31
259,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,666 GBP2024-03-31
3,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
156,745 GBP2024-03-31
162,446 GBP2023-03-31
Other Creditors
Current
7,508 GBP2024-03-31
346 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,029 GBP2024-03-31
48,975 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
127,876 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-153,000 GBP2023-04-01 ~ 2024-03-31